Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$87M
3
+$77.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
JPM icon
JPMorgan Chase
JPM
+$59.9M

Top Sells

1
+$61.6M
2
+$59.7M
3
+$45.6M
4
MS icon
Morgan Stanley
MS
+$41.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Sector Composition

1 Technology 19.77%
2 Financials 8.65%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
276
OGE Energy
OGE
$9B
$9.97M 0.03%
233,549
-1,124
AU icon
277
AngloGold Ashanti
AU
$50B
$9.96M 0.03%
116,796
+46,595
EXR icon
278
Extra Space Storage
EXR
$31.6B
$9.79M 0.03%
75,162
-15,240
MRVL icon
279
Marvell Technology
MRVL
$68.2B
$9.63M 0.03%
113,376
+2,623
IRM icon
280
Iron Mountain
IRM
$28.4B
$9.62M 0.03%
114,661
-10,481
EXC icon
281
Exelon
EXC
$45.1B
$9.54M 0.03%
218,825
-5,094
KKR icon
282
KKR & Co
KKR
$117B
$9.31M 0.03%
73,048
+7,155
FANG icon
283
Diamondback Energy
FANG
$43.3B
$9.19M 0.03%
61,143
+2,951
FIS icon
284
Fidelity National Information Services
FIS
$32.8B
$9.09M 0.03%
136,793
-6,908
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$9.08M 0.03%
135,300
KMI icon
286
Kinder Morgan
KMI
$62.2B
$9.05M 0.03%
329,354
+21,034
BKR icon
287
Baker Hughes
BKR
$51.1B
$8.98M 0.03%
197,286
+11,735
F icon
288
Ford
F
$54.2B
$8.98M 0.03%
684,524
+93,781
NRG icon
289
NRG Energy
NRG
$29.1B
$8.91M 0.03%
55,972
-19,225
COO icon
290
Cooper Companies
COO
$16.1B
$8.91M 0.03%
108,688
+2,649
OTIS icon
291
Otis Worldwide
OTIS
$35.1B
$8.9M 0.03%
101,892
-5,926
CNC icon
292
Centene
CNC
$22.5B
$8.73M 0.03%
212,168
+9,343
LH icon
293
Labcorp
LH
$22.5B
$8.66M 0.03%
34,520
+768
RS icon
294
Reliance Steel & Aluminium
RS
$16.9B
$8.66M 0.03%
29,968
+624
VT icon
295
Vanguard Total World Stock ETF
VT
$61.7B
$8.6M 0.03%
60,988
TROW icon
296
T. Rowe Price
TROW
$23.2B
$8.58M 0.03%
83,782
+847
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.91B
$8.5M 0.03%
94,000
LEN icon
298
Lennar Class A
LEN
$29.3B
$8.44M 0.03%
82,086
+3,597
APO icon
299
Apollo Global Management
APO
$83.5B
$8.34M 0.03%
57,632
+3,796
ODFL icon
300
Old Dominion Freight Line
ODFL
$36.7B
$8.27M 0.03%
52,758
+1,080
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12
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